Hangzhou Guotai (China) Price History
301203 Stock | 29.26 0.11 0.37% |
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hangzhou Guotai stands at 29.26, as last reported on the 26th of December, with the highest price reaching 29.66 and the lowest price hitting 28.93 during the day. At this point, Hangzhou Guotai is very steady. Hangzhou Guotai Envi holds Efficiency (Sharpe) Ratio of 0.0575, which attests that the entity had a 0.0575% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hangzhou Guotai Envi, which you can use to evaluate the volatility of the firm. Please check out Hangzhou Guotai's Downside Deviation of 2.93, risk adjusted performance of 0.1055, and Market Risk Adjusted Performance of 1.51 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hangzhou |
Sharpe Ratio = 0.0575
Best Portfolio | Best Equity | |||
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Small Returns | 301203 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hangzhou Guotai is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hangzhou Guotai by adding it to a well-diversified portfolio.
Price Book 1.6588 | Enterprise Value Ebitda 9.0874 | Price Sales 7.4543 | Shares Float 26.7 M | Dividend Share 1.5 |
Hangzhou Guotai Stock Price History Chart
There are several ways to analyze Hangzhou Stock price data. The simplest method is using a basic Hangzhou candlestick price chart, which shows Hangzhou Guotai price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2024 | 32.63 |
Lowest Price | September 25, 2024 | 25.46 |
Hangzhou Guotai December 26, 2024 Stock Price Synopsis
Various analyses of Hangzhou Guotai's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hangzhou Stock. It can be used to describe the percentage change in the price of Hangzhou Guotai from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hangzhou Stock.Hangzhou Guotai Price Action Indicator | (0.09) | |
Hangzhou Guotai Price Rate Of Daily Change | 1.00 | |
Hangzhou Guotai Accumulation Distribution | 9,966 | |
Hangzhou Guotai Price Daily Balance Of Power | (0.15) |
Hangzhou Guotai December 26, 2024 Stock Price Analysis
Hangzhou Stock Price History Data
The price series of Hangzhou Guotai for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 8.91 with a coefficient of variation of 6.37. The prices are distributed with arithmetic mean of 29.32. The median price for the last 90 days is 29.65. The company issued dividends on 2024-05-28.Open | High | Low | Close | Volume | ||
12/25/2024 | 29.20 | 29.66 | 28.93 | 29.26 | 404,915 | |
12/24/2024 | 29.69 | 29.69 | 28.95 | 29.37 | 382,271 | |
12/23/2024 | 29.75 | 30.10 | 29.04 | 29.07 | 659,405 | |
12/20/2024 | 29.75 | 30.43 | 29.55 | 30.13 | 549,588 | |
12/19/2024 | 29.70 | 29.86 | 29.08 | 29.62 | 457,272 | |
12/18/2024 | 29.72 | 29.98 | 29.52 | 29.60 | 704,200 | |
12/17/2024 | 31.16 | 31.22 | 29.64 | 29.91 | 846,079 | |
12/16/2024 | 31.16 | 31.55 | 30.94 | 31.17 | 755,800 | |
12/13/2024 | 31.16 | 31.72 | 30.93 | 30.97 | 855,824 | |
12/12/2024 | 31.31 | 31.50 | 31.22 | 31.45 | 638,100 | |
12/11/2024 | 31.31 | 31.50 | 31.12 | 31.40 | 775,634 | |
12/10/2024 | 31.99 | 32.13 | 31.12 | 31.32 | 1,126,236 | |
12/09/2024 | 31.81 | 31.81 | 30.88 | 31.36 | 1,139,100 | |
12/06/2024 | 32.17 | 32.39 | 31.32 | 31.70 | 2,031,150 | |
12/05/2024 | 30.97 | 33.44 | 30.35 | 32.63 | 2,836,982 | |
12/04/2024 | 30.30 | 31.73 | 30.00 | 31.20 | 2,331,042 | |
12/03/2024 | 30.04 | 30.20 | 29.83 | 30.11 | 563,365 | |
12/02/2024 | 30.02 | 30.30 | 29.91 | 30.04 | 762,400 | |
11/29/2024 | 29.70 | 30.14 | 29.13 | 30.02 | 817,826 | |
11/28/2024 | 29.22 | 29.98 | 29.10 | 29.65 | 634,200 | |
11/27/2024 | 28.90 | 29.23 | 28.05 | 29.23 | 592,451 | |
11/26/2024 | 28.87 | 29.67 | 28.82 | 28.98 | 340,700 | |
11/25/2024 | 28.87 | 29.34 | 28.71 | 29.34 | 550,900 | |
11/22/2024 | 29.90 | 30.15 | 28.80 | 28.88 | 549,405 | |
11/21/2024 | 29.96 | 30.42 | 29.80 | 30.06 | 572,012 | |
11/20/2024 | 29.57 | 29.85 | 29.11 | 29.85 | 477,200 | |
11/19/2024 | 29.36 | 29.37 | 28.50 | 29.34 | 460,643 | |
11/18/2024 | 29.36 | 29.47 | 28.55 | 28.69 | 676,914 | |
11/15/2024 | 29.36 | 29.93 | 29.03 | 29.05 | 506,373 | |
11/14/2024 | 30.41 | 30.48 | 29.62 | 29.68 | 592,769 | |
11/13/2024 | 30.41 | 30.60 | 29.83 | 30.40 | 612,483 | |
11/12/2024 | 30.41 | 30.86 | 30.00 | 30.15 | 783,818 | |
11/11/2024 | 30.41 | 30.60 | 30.00 | 30.60 | 853,288 | |
11/08/2024 | 30.41 | 30.55 | 29.95 | 30.18 | 780,425 | |
11/07/2024 | 29.53 | 30.20 | 29.18 | 30.20 | 1,062,942 | |
11/06/2024 | 29.53 | 29.75 | 29.22 | 29.40 | 707,300 | |
11/05/2024 | 28.84 | 29.35 | 28.75 | 29.35 | 765,960 | |
11/04/2024 | 28.78 | 28.95 | 28.51 | 28.86 | 859,488 | |
11/01/2024 | 29.53 | 29.89 | 28.68 | 28.70 | 708,400 | |
10/31/2024 | 29.99 | 30.00 | 29.00 | 29.75 | 444,063 | |
10/30/2024 | 29.52 | 30.13 | 29.12 | 29.44 | 502,200 | |
10/29/2024 | 30.56 | 30.87 | 29.89 | 29.99 | 634,217 | |
10/28/2024 | 29.87 | 30.60 | 29.80 | 30.60 | 883,525 | |
10/25/2024 | 29.52 | 30.02 | 29.52 | 29.89 | 576,188 | |
10/24/2024 | 29.39 | 29.83 | 29.39 | 29.60 | 370,023 | |
10/23/2024 | 29.62 | 29.96 | 29.45 | 29.54 | 533,968 | |
10/22/2024 | 29.00 | 29.66 | 28.99 | 29.65 | 664,539 | |
10/21/2024 | 29.20 | 29.43 | 28.93 | 29.09 | 794,936 | |
10/18/2024 | 28.50 | 29.65 | 28.20 | 29.17 | 939,779 | |
10/17/2024 | 28.89 | 29.05 | 28.41 | 28.50 | 465,571 | |
10/16/2024 | 28.60 | 29.25 | 28.43 | 28.72 | 496,871 | |
10/15/2024 | 29.58 | 29.86 | 28.83 | 28.94 | 768,879 | |
10/14/2024 | 29.20 | 30.68 | 28.82 | 29.94 | 841,932 | |
10/11/2024 | 29.91 | 29.96 | 28.05 | 28.49 | 755,967 | |
10/10/2024 | 30.11 | 31.15 | 29.33 | 30.08 | 857,549 | |
10/09/2024 | 31.60 | 32.23 | 29.60 | 29.70 | 1,540,827 | |
10/08/2024 | 34.97 | 35.47 | 30.41 | 32.63 | 2,654,636 | |
09/30/2024 | 27.95 | 30.82 | 27.70 | 30.20 | 1,671,401 | |
09/27/2024 | 26.45 | 27.68 | 26.27 | 27.13 | 833,729 | |
09/26/2024 | 25.46 | 26.30 | 25.28 | 26.15 | 711,950 | |
09/25/2024 | 25.52 | 25.93 | 25.46 | 25.46 | 553,215 |
About Hangzhou Guotai Stock history
Hangzhou Guotai investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hangzhou Guotai Envi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hangzhou Guotai stock prices may prove useful in developing a viable investing in Hangzhou Guotai
Hangzhou Guotai Stock Technical Analysis
Hangzhou Guotai technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Hangzhou Guotai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hangzhou Guotai's price direction in advance. Along with the technical and fundamental analysis of Hangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hangzhou to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1055 | |||
Jensen Alpha | 0.3424 | |||
Total Risk Alpha | 0.2231 | |||
Sortino Ratio | 0.1076 | |||
Treynor Ratio | 1.5 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Guotai's price analysis, check to measure Hangzhou Guotai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hangzhou Guotai is operating at the current time. Most of Hangzhou Guotai's value examination focuses on studying past and present price action to predict the probability of Hangzhou Guotai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Guotai's price. Additionally, you may evaluate how the addition of Hangzhou Guotai to your portfolios can decrease your overall portfolio volatility.
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